| CIUEX | FHJVX | CIUEX / FHJVX | |
| Total Expense Ratio | 0.08 | 1.32 | 6% |
| Annual Report Gross Expense Ratio | 0.28 | 1.32 | 21% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.648 | 8.718 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 988M | 2,186% |
| Annual Yield % from dividends | 2.91 | 1.58 | 184% |
| Returns for 1 year | 21.22 | 20.58 | 103% |
| Returns for 3 years | 57.76 | 61.69 | 94% |
| Returns for 5 years | 54.96 | 15.50 | 355% |
| Returns for 10 years | N/A | 67.09 | - |